Luxfer Holdings PLC
LXFR
$12.17
$0.121.00%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.71% | 78.26% | 191.67% | -45.57% | 277.78% |
| Total Receivables | -4.77% | 6.33% | 12.42% | -13.37% | -16.27% |
| Inventory | -2.81% | -12.83% | -14.85% | -26.07% | -31.30% |
| Prepaid Expenses | -4.26% | -19.30% | -15.96% | -6.82% | -27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.96% | 157.29% | 148.42% | 182.14% | 243.90% |
| Total Current Assets | -5.13% | 4.15% | 3.21% | -13.84% | -13.26% |
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| Total Current Assets | -5.13% | 4.15% | 3.21% | -13.84% | -13.26% |
| Net Property, Plant & Equipment | -3.89% | -6.19% | -13.79% | -30.53% | -20.25% |
| Long-term Investments | 1.34% | -0.74% | 5.30% | -0.44% | 1.05% |
| Goodwill | 1.34% | -0.74% | 5.30% | -0.44% | 1.05% |
| Total Other Intangibles | -3.39% | -4.17% | -0.83% | 86.99% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.34% | 20.81% | 46.58% | 35.98% | 39.87% |
| Total Assets | -0.21% | 2.77% | 3.03% | -8.53% | -8.34% |
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| Total Accounts Payable | -4.85% | 11.70% | -29.52% | -23.40% | -21.37% |
| Total Accrued Expenses | 3.51% | 14.83% | 57.82% | -4.92% | -21.11% |
| Short-term Debt | 266.67% | -32.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | -14.89% | -25.81% | -20.00% | -87.54% |
| Total Finance Division Other Current Liabilities | 97.93% | 307.41% | 53.28% | 55.47% | 10.69% |
| Total Other Current Liabilities | 97.93% | 307.41% | 53.28% | 55.47% | 10.69% |
| Total Current Liabilities | 20.33% | 44.60% | 12.45% | -4.23% | -35.33% |
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| Total Current Liabilities | 20.33% | 44.60% | 12.45% | -4.23% | -35.33% |
| Long-Term Debt | -42.51% | -37.87% | -16.50% | -19.91% | 17.62% |
| Short-term Debt | 266.67% | -32.61% | -- | -- | -- |
| Capital Leases | -24.24% | -28.67% | -24.84% | -23.03% | -21.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.19% | 36.36% | -7.63% | -7.69% | 0.00% |
| Total Liabilities | -9.79% | 2.13% | -4.16% | -13.25% | -15.16% |
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| Common Stock & APIC | 1.08% | 1.04% | 0.80% | 0.84% | 0.89% |
| Retained Earnings | 6.96% | 4.22% | -1.27% | -13.40% | -11.69% |
| Treasury Stock & Other | 4.53% | -0.07% | 12.40% | 2.97% | 5.15% |
| Total Common Equity | 7.80% | 3.25% | 9.59% | -4.14% | -1.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.80% | 3.25% | 9.59% | -4.14% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80% | 3.25% | 9.59% | -4.14% | -1.73% |
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